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TI

Trexquant Investment Portfolio holdings

AUM $13.9B
1-Year Est. Return 31.98%
This Fund
S&P 500
This Quarter Est. Return
+26.28%
1 Year Est. Return
+31.98%
3 Year Est. Return
+90.18%
5 Year Est. Return
+73.02%
10 Year Est. Return
+326.84%
AUM
$944M
AUM Growth
-$610M
Cap. Flow
-$766M
Cap. Flow %
-81.17%
Top 10 Hldgs %
7.98%
Holding
1,674
New
525
Increased
114
Reduced
335
Closed
700

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.61M
2
UBER icon
Uber
UBER
+$6.87M
3
ABT icon
Abbott
ABT
+$6.56M
4
MU icon
Micron Technology
MU
+$6.33M
5
LRCX icon
Lam Research
LRCX
+$6.12M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$11.4M
2
ROKU icon
Roku
ROKU
+$10.8M
3
CVNA icon
Carvana
CVNA
+$10.1M
4
AZO icon
AutoZone
AZO
+$9.33M
5
INTU icon
Intuit
INTU
+$9.12M

Sector Composition

Rank Sector Weight
1 Technology 21.78%
2 Healthcare 16.14%
3 Consumer Discretionary 12.82%
4 Industrials 11.86%
5 Financials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
1401
Peloton Interactive
PTON
$2.84B
– –
-27,349
Closed -$2.71M
PZZA icon
1402
Papa John's
PZZA
$1.02B
– –
-18,845
Closed -$1.55M
QLYS icon
1403
Qualys
QLYS
$4.78B
– –
-4,707
Closed -$461K
QNST icon
1404
QuinStreet
QNST
$916M
– –
-10,180
Closed -$161K
QRVO icon
1405
Qorvo
QRVO
$8.09B
– –
-35,815
Closed -$4.62M
QTEC icon
1406
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
– –
-7,740
Closed -$907K
QTWO icon
1407
Q2 Holdings
QTWO
$3.71B
– –
-11,511
Closed -$1.05M
RACE icon
1408
Ferrari
RACE
$68.6B
– –
-2,967
Closed -$546K
RAMP icon
1409
LiveRamp
RAMP
$2.29B
– –
-14,052
Closed -$727K
RARE icon
1410
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-5,120
Closed -$421K
RBC icon
1411
RBC Bearings
RBC
$18.2B
– –
-4,723
Closed -$572K
REZI icon
1412
Resideo Technologies
REZI
$5.55B
– –
-18,566
Closed -$204K
RGEN icon
1413
Repligen
RGEN
$8.2B
– –
-8,046
Closed -$1.19M
RGR icon
1414
Sturm, Ruger & Co
RGR
$611M
– –
-10,723
Closed -$656K
RLI icon
1415
RLI Corp
RLI
$5.97B
– –
-10,796
Closed -$452K
RMD icon
1416
ResMed
RMD
$30.3B
– –
-20,239
Closed -$3.47M
RODM icon
1417
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-39,729
Closed -$1.03M
RPG icon
1418
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
– –
-11,695
Closed -$331K
RPM icon
1419
RPM International
RPM
$14.3B
– –
-10,049
Closed -$832K
RRGB icon
1420
Red Robin
RRGB
$139M
– –
-105,498
Closed -$1.39M
RRR icon
1421
Red Rock Resorts
RRR
$3.87B
– –
-38,344
Closed -$656K
RSP icon
1422
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-2,828
Closed -$306K
RUSHA icon
1423
Rush Enterprises Class A
RUSHA
$6.13B
– –
-27,083
Closed -$608K
RVLV icon
1424
Revolve Group
RVLV
$1.92B
– –
-119,077
Closed -$1.96M
RWR icon
1425
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-10,280
Closed -$802K
55 56
57
58 59

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CM
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X
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WHG
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PSCM
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BIP
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FGP
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Trexquant Investment's Q4 2020 Portfolio in Review

As of Q4 2020, Trexquant Investment held 1,674 positions worth $944M, down 39% from $1.55B the previous quarter. Its ten largest holdings account for 8% of the portfolio.

Trexquant Investment withdrew a net $766M in Q4 2020, closing 700 positions and reducing 335 holdings. Its most notable exit was Carvana, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Trexquant Investment opened a new position in ConocoPhillips worth $8.25M.

  • Trexquant Investment's largest Q4 2020 buy was ConocoPhillips: 206,379 shares worth $8.25M.
  • Trexquant Investment added most to Lam Research in Q4 2020, an estimated $6.12M increase.
  • Trexquant Investment's biggest Q4 2020 reduction was NIO, cutting an estimated $11.4M.
  • Trexquant Investment fully exited Carvana in Q4 2020, selling an estimated $10.1M.
  • Trexquant Investment's ten largest holdings make up 8% of its $944M portfolio in Q4 2020.
  • Trexquant Investment opened 525 new positions and closed 700 in Q4 2020.
  • Trexquant Investment's portfolio value fell 39% quarter-over-quarter to $944M.

Based on Trexquant Investment's 13F filing for Q4 2020, filed 11 Feb 2021.